13F-HR filed by Black Swift Group, LLC
Black Swift Group, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2021-02-11, with 86 holding rows worth $154,761,000.
- Accession
- 0001704212-21-000012
- Filer
- CIK 1704212
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 86 entries on the cover page, a total value of $154,761,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,761,000 with VALUE read as thousands by filing date, 13F file number 028-20513. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 28,231 | $56,547,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 188,612 | $35,042,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 44,408 | $12,910,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 109,932 | $10,539,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 305,050 | $8,413,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,554 | $3,808,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16,835 | $3,644,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 53,140 | $2,281,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,500 | $2,037,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,750 | $1,971,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,400 | $1,799,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 29,000 | $1,723,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,550 | $1,533,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,000 | $1,497,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 44,630 | $1,401,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17,775 | $1,071,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,000 | $1,028,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 23,590 | $1,002,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,175 | $964,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 15,900 | $753,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 41,397 | $741,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,500 | $666,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,509 | $636,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,032 | $498,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 21,000 | $351,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,000 | $337,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,000 | $213,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,172 | $134,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 7,500 | $126,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 7,500 | $99,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 3,000 | $99,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 532 | $89,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,000 | $61,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,000 | $59,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,100 | $53,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39 | $47,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 500 | $47,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,000 | $43,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 550 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 935 | $37,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 500 | $35,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 588 | $34,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 500 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 259 | $28,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 271 | $24,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,000 | $22,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 55 | $20,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 150 | $18,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 393 | $13,000 | thousands by filing date | |
| VTI | 922908769 | COM | 86 | $13,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 230 | $13,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 350 | $12,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 172 | $9,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 191 | $8,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 235 | $8,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24 | $7,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 62 | $7,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 21 | $7,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 93 | $7,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 63 | $7,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 108 | $7,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 67 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 280 | $6,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 94 | $6,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 345 | $6,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 42 | $5,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 116 | $5,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21 | $4,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 49 | $4,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 55 | $4,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 23 | $4,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 75 | $4,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 69 | $4,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 70 | $4,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 66 | $4,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 63 | $4,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 71 | $4,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25 | $3,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 68 | $3,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 75 | $3,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 77 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12 | $2,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4 | $1,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001704212-21-000012 | this filing | 2021-02-11 | acceptance time not in the bulk data set |